PIMCO TRENDS Managed Futures Strategy Fund Class I-3
PQTNX
NASDAQ
| Weiss Ratings | PQTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PQTNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (11), Graham A. Rennison (11) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PQTNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PQTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | PQTNX-NASDAQ | Click to Compare |
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| Cash | 35.75% | |||
| Stock | 10.93% | |||
| U.S. Stock | 2.49% | |||
| Non-U.S. Stock | 8.44% | |||
| Bond | -3.38% | |||
| U.S. Bond | -2.64% | |||
| Non-U.S. Bond | -0.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 56.70% | |||
| Price History | PQTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -4.30% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -3.84% | |||
| 1-Year Total Return | -8.09% | |||
| 2-Year Total Return | -11.98% | |||
| 3-Year Total Return | -7.24% | |||
| 5-Year Total Return | 22.27% | |||
| Price | PQTNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQTNX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Oct 09, 2024 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Apr 18, 2024 | |||
| Beta / Standard Deviation | PQTNX-NASDAQ | Click to Compare |
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| Beta | -1.03 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | PQTNX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | PQTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.51% | |||
| Turnover Ratio | 637.00% | |||
| Performance | PQTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.04% | |||
| Last Bear Market Total Return | 9.71% | |||
